Quarterly report · Q2
3633.TEDINET S100RLIQ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥826m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥248m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥747m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥747m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥892m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥892m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥735m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥213m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥712m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-169.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥891,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥891,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥969m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥391m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥761m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥761m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥902m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥889m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥930m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7052000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5519000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4273000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5251000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1159000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6370000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 12068000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -10250000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 191476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 199979000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -316000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2981000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -125331000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -87859000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -643663000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -66393000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 300000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5995000 | JPY |
| Increase decrease in operating accounts payable other ope cf | Prior1YTDDuration | -8697000 | JPY |
| Increase decrease in operating accounts payable other ope cf | CurrentYTDDuration | 68751000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17058000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -259059000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 306778000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 406034000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 24794000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -15352000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -33875000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 86157000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4050000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3739000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 143136000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 803623000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4281000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5291000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1159000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4720000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -136650000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -69554000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9607000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 734640000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50794000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28344000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -153477000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -169525000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -400000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1500000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |